Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
18 082.521 |
21 381.988 |
21 246.222 |
22 703.454 |
33 895.922 |
41 441.773 |
44 159.13 |
42 802.51 |
49 485.668 |
52 220.158 |
47 697.347 |
45 983.653 |
43 306.531 |
47 213.003 |
46 855.422 |
50 123.9 |
50 717.558 |
57 338.326 |
57 090.328 |
50 097.8 |
54 453.5 |
Aktywa trwałe (mln) |
1 384.121 |
1 253.529 |
1 453.163 |
1 752.141 |
2 465.276 |
2 870.455 |
3 579.116 |
5 304.538 |
9 136.419 |
10 735.499 |
10 829.576 |
10 056.151 |
9 875.396 |
8 867.465 |
9 304.948 |
8 375.615 |
9 091.296 |
8 814.541 |
8 716.271 |
7 556.1 |
7 985.8 |
Rzeczowe aktywa trwałe netto |
1 356.256 |
1 228.265 |
1 427.899 |
6 312.32 |
2 384.66 |
2 790.966 |
3 180.283 |
3 738.745 |
5 415.033 |
6 306.101 |
6 341.583 |
6 244.009 |
6 036.874 |
6 108.234 |
6 110.703 |
6 096.092 |
5 936.006 |
5 752.407 |
5 994.933 |
5 313.6 |
5 301.7 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
270.205 |
275.198 |
567.627 |
584.798 |
559.01 |
622.053 |
524.226 |
520.139 |
468.136 |
428.12 |
395.384 |
357.473 |
393.2 |
346.7 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
270.205 |
275.198 |
567.627 |
584.798 |
559.01 |
622.053 |
524.226 |
520.139 |
468.136 |
428.12 |
395.384 |
357.473 |
393.2 |
346.7 |
Należności netto |
5 435.933 |
9 409.602 |
9 179.199 |
9 874.376 |
14 965.799 |
19 580.255 |
18 238.064 |
17 986.992 |
14 069.566 |
16 017.561 |
15 077.41 |
15 164.493 |
15 744.991 |
18 323.262 |
19 399.622 |
24 429.4478 |
21 275.615 |
25 532.472 |
27 373.555 |
19 150.9 |
20 952.3 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.229 |
2 775.265 |
2 798.152 |
2 868.41 |
2 202.648 |
2 139.993 |
1 120.608 |
1 279.992 |
631.554 |
0.004 |
0.004 |
0.004 |
0.004 |
10.4 |
Aktywa obrotowe |
16 698.4 |
20 128.459 |
19 793.059 |
20 951.313 |
31 430.646 |
38 571.318 |
40 580.014 |
37 497.972 |
40 349.249 |
41 484.659 |
36 867.771 |
35 908.339 |
33 431.135 |
38 345.538 |
37 550.474 |
41 748.285 |
41 626.262 |
48 523.785 |
48 374.057 |
42 541.8 |
46 467.7 |
Środki pieniężne i Inwestycje |
5 079.487 |
3 962.886 |
3 800.017 |
3 478.435 |
5 210.976 |
2 635.1 |
5 671.651 |
482.964 |
1 943.342 |
784.951 |
175.417 |
1 455.477 |
661.975 |
145.393 |
27.779 |
223.696 |
273.432 |
44.768 |
237.761 |
446.7 |
88.6 |
Zapasy |
5 471.327 |
6 069.877 |
6 349.553 |
7 346.884 |
8 989.864 |
16 205.787 |
16 596.517 |
18 969.716 |
24 336.34 |
24 681.034 |
21 607.974 |
19 286.992 |
17 023.752 |
19 794.205 |
18 072.096 |
17 095.142 |
20 077.218 |
19 753.463 |
20 727.726 |
20 614.1 |
22 559.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 774.761) |
(2 797.648) |
(2 868.406) |
(2 202.644) |
(2 139.989) |
(1 120.604) |
(1 279.988) |
(631.55) |
65.992 |
63.828 |
17.745 |
355.7 |
46.9 |
Środki pieniężne i inne aktywa pieniężne |
5 079.487 |
3 962.886 |
3 800.017 |
3 478.435 |
5 210.976 |
2 635.1 |
5 671.651 |
482.964 |
1 943.342 |
784.951 |
175.417 |
1 455.477 |
661.975 |
145.393 |
27.779 |
223.696 |
273.432 |
44.768 |
220.016 |
91.0 |
88.6 |
Należności krótkoterminowe |
1 353.726 |
2 614.701 |
3 012.962 |
3 116.463 |
4 840.662 |
0.0 |
4 522.54 |
5 182.71 |
4 780.034 |
4 926.02 |
3 887.245 |
5 458.589 |
4 116.427 |
5 011.591 |
5 401.359 |
7 669.748 |
6 647.445 |
7 417.545 |
5 611.62 |
6 783.0 |
7 596.2 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 157.178 |
7 649.725 |
4 926.275 |
2 317.949 |
1 984.867 |
1 270.109 |
1 417.77 |
1 006.561 |
1 396.051 |
6 441.618 |
8 230.125 |
3 716.7 |
614.1 |
Zobowiązania krótkoterminowe |
11 581.435 |
13 259.646 |
12 189.004 |
12 062.857 |
13 755.933 |
16 694.181 |
14 564.369 |
13 141.599 |
19 870.155 |
20 886.78 |
17 080.551 |
16 261.928 |
13 334.389 |
17 109.178 |
16 796.131 |
20 122.598 |
14 471.192 |
20 895.545 |
20 273.031 |
17 862.9 |
18 868.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 511.582 |
7 992.369 |
7 880.122 |
6 797.243 |
10 322.486 |
9 096.169 |
10 902.134 |
6 427.697 |
4 917.76 |
6 430.345 |
3 653.9 |
1 071.8 |
Zobowiązania długoterminowe |
488.64 |
775.515 |
260.115 |
276.864 |
3 040.557 |
5 593.829 |
9 158.511 |
8 233.831 |
7 858.963 |
10 533.122 |
9 804.72 |
8 952.601 |
8 872.867 |
8 277.964 |
8 046.027 |
8 125.614 |
13 718.262 |
14 300.344 |
13 254.105 |
8 024.1 |
8 909.9 |
Rezerwy z tytułu odroczonego podatku |
155.788 |
26.407 |
11.288 |
14.326 |
0.0 |
0.4 |
0.0 |
0.0 |
1 211.981 |
1 491.667 |
1 358.726 |
1 643.605 |
1 607.784 |
1 735.701 |
1 659.35 |
1 759.976 |
3 881.496 |
2 080.401 |
2 446.573 |
(2 987.29) |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.448 |
83.631 |
92.449 |
106.4 |
94.9 |
Zobowiązania ogółem |
12 070.075 |
14 035.161 |
12 449.119 |
12 339.721 |
16 796.49 |
22 288.01 |
23 722.88 |
21 375.43 |
27 729.118 |
31 419.902 |
26 885.271 |
25 214.529 |
22 207.256 |
25 387.142 |
24 842.158 |
28 248.212 |
28 189.454 |
35 195.889 |
33 527.136 |
25 887.0 |
27 778.2 |
Kapitał własny |
6 012.446 |
7 346.827 |
8 797.103 |
10 361.826 |
17 097.139 |
19 153.763 |
20 432.833 |
21 424.214 |
21 753.461 |
20 798.098 |
20 810.251 |
20 767.374 |
21 097.371 |
21 823.769 |
22 013.264 |
21 875.688 |
22 528.104 |
22 142.437 |
23 563.192 |
24 210.8 |
26 675.3 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
1.907 |
2.293 |
0.0 |
3.417 |
2.866 |
3.089 |
2.158 |
1.825 |
1.75 |
1.904 |
2.092 |
2.174 |
1.98 |
0.375 |
(1.651) |
(3.713) |
(4.0) |
(4.4) |
Pasywa |
18 082.521 |
21 381.988 |
21 246.222 |
22 703.454 |
33 895.922 |
41 441.773 |
44 159.13 |
42 802.51 |
49 485.668 |
52 220.158 |
47 697.347 |
45 983.653 |
43 306.531 |
47 213.003 |
46 855.422 |
50 123.9 |
50 717.558 |
57 338.326 |
57 090.328 |
50 097.8 |
54 453.5 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.229 |
0.504 |
0.504 |
0.004 |
0.004 |
0.004 |
0.004 |
0.004 |
0.004 |
0.004 |
0.004 |
0.004 |
8.8 |
10.4 |
Dług (mln) |
314.827 |
749.108 |
248.827 |
262.438 |
3 040.557 |
5 676.396 |
9 158.511 |
8 233.831 |
9 634.087 |
12 630.83 |
9 578.286 |
6 457.216 |
5 611.389 |
4 375.339 |
4 462.623 |
4 036.229 |
3 410.999 |
7 517.066 |
8 318.189 |
3 814.8 |
709.0 |
Środki pieniężne i inne aktywa pieniężne |
5 079.487 |
3 962.886 |
3 800.017 |
3 478.435 |
5 210.976 |
2 635.1 |
5 671.651 |
482.964 |
1 943.342 |
784.951 |
175.417 |
1 455.477 |
661.975 |
145.393 |
27.779 |
223.696 |
273.432 |
44.768 |
220.016 |
91.0 |
88.6 |
Dług netto |
(4 764.66) |
(3 213.778) |
(3 551.19) |
(3 215.997) |
(2 170.419) |
3 041.296 |
3 486.86 |
7 750.867 |
7 690.745 |
11 845.879 |
9 402.869 |
5 001.739 |
4 949.414 |
4 229.946 |
4 434.844 |
3 812.533 |
3 137.567 |
7 472.298 |
8 098.173 |
3 723.8 |
620.4 |
Ticker |
BEML.NS |
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Waluta |
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